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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 666 995.00 | 437 554.00 | 229 440.00 | 666 995.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 308 243.00 | 681 929.00 | 626 313.00 | 1 308 243.00 |
AV Fixed assets in progress | 11 865.00 | | 11 865.00 | 11 865.00 |
BH Other financial assets | 272 413.00 | | 272 413.00 | 272 413.00 |
BJ TOTAL (I) | 30 594 694.00 | 10 042 469.00 | 20 552 224.00 | 30 594 694.00 |
BT Goods | 256 880.00 | 55 386.00 | 201 494.00 | 256 880.00 |
BX Customers and related accounts | 24 895 375.00 | 22 451.00 | 24 872 924.00 | 24 895 375.00 |
BZ Other receivables | 29 896 658.00 | 1 083 870.00 | 28 812 787.00 | 29 896 658.00 |
CF Cash and cash equivalents | 245 906.00 | | 245 906.00 | 245 906.00 |
CH Prepaid expenses | 777 457.00 | | 777 457.00 | 777 457.00 |
CJ TOTAL (II) | 56 072 278.00 | 1 161 707.00 | 54 910 570.00 | 56 072 278.00 |
CO Grand total (0 to V) | 86 666 972.00 | 11 204 177.00 | 75 462 794.00 | 86 666 972.00 |
CU Other investments | 28 208 297.00 | 8 796 105.00 | 19 412 191.00 | 28 208 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 176 895.00 | 17 212 595.00 | | 17 176 895.00 |
DB Share, merger, contribution premiums, etc. | 7 331 128.00 | 7 350 428.00 | | 7 331 128.00 |
DD Legal reserve (1) | 388 832.00 | 349 397.00 | | 388 832.00 |
DF Regulated reserves (1) | 714 641.00 | 714 641.00 | | 714 641.00 |
DH Retained earnings | 5 417 869.00 | 4 668 597.00 | | 5 417 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 468.00 | 788 706.00 | | 1 081 468.00 |
DL TOTAL (I) | 32 110 834.00 | 31 084 366.00 | | 32 110 834.00 |
DU Loans and Debts from Credit Institutions (3) | 11 259 280.00 | 3 140 463.00 | | 11 259 280.00 |
DX Trade payables and related accounts | 9 477 822.00 | 17 077 135.00 | | 9 477 822.00 |
DY Tax and social security liabilities | 3 329 760.00 | 4 196 801.00 | | 3 329 760.00 |
EA Other liabilities | 19 285 096.00 | 8 072 387.00 | | 19 285 096.00 |
EB Prepaid income (2) | | 31 014.00 | | |
EC TOTAL (IV) | 43 351 960.00 | 32 517 802.00 | | 43 351 960.00 |
EE Grand total (I to V) | 75 462 794.00 | 63 602 168.00 | | 75 462 794.00 |
EG Accrued income and payables due within one year | 43 351 960.00 | 30 905 505.00 | | 43 351 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 030 197.00 | | 4 030 197.00 | 4 030 197.00 |
FG Production sold - services | 14 118 568.00 | 60 963.00 | 14 179 531.00 | 14 118 568.00 |
FJ Net sales | 18 148 766.00 | 60 963.00 | 18 209 729.00 | 18 148 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555 057.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 26 767 288.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 480.00 | |
FT Inventory change (goods) | | | -98 514.00 | |
FW Other purchases and external expenses | | | 16 432 833.00 | |
FX Taxes, duties, and similar payments | | | 210 120.00 | |
FY Salaries and Wages | | | 2 827 802.00 | |
FZ Social Security Contributions | | | 1 294 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 615.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 332 479.00 | |
GG - OPERATING RESULT (I - II) | | | 434 809.00 | |
GL Other interest and similar income | | | 258 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 295.00 | |
GN Positive exchange differences | | | 1 525.00 | |
GP Total financial income (V) | | | 461 688.00 | |
GR Interest and similar expenses | | | 255 060.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 256 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496 929.00 | 5 512 545.00 | | 8 496 929.00 |
HB Exceptional income from capital transactions | 89.00 | 12 744.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 12 744.00 | | 89.00 |
HE Exceptional expenses on management operations | 263 560.00 | | | 263 560.00 |
HF Exceptional expenses on capital transactions | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | 263 560.00 | 1 245.00 | | 263 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 470.00 | 11 499.00 | | -263 470.00 |
HK Income tax | -704 504.00 | -785 051.00 | | -704 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 229 065.00 | 23 230 534.00 | | 27 229 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 147 597.00 | 22 441 828.00 | | 26 147 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 468.00 | 788 706.00 | | 1 081 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 618 420.00 | | 10 069 479.00 | 20 618 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 28 480 711.00 | |
I4 DECREASES Grand Total | | 93 205.00 | 30 594 694.00 | |
IO DECREASES Total including other intangible assets | | | 792 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 205.00 | 1 321 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 196.00 | | 105 185.00 | 687 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 406.00 | | 321 402.00 | 1 038 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892 818.00 | | 9 642 892.00 | 18 892 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 032.00 | 320 299.00 | 7 967.00 | 934 032.00 |
PE DEPRECIATION Total including other intangible assets | 433 159.00 | 129 780.00 | | 433 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 873.00 | 190 519.00 | 7 967.00 | 500 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 997 401.00 | | 201 295.00 | 8 997 401.00 |
7B Total provisions for depreciation | 8 997 401.00 | | 201 295.00 | 8 997 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 477 822.00 | 9 477 822.00 | | 9 477 822.00 |
8C Staff and Related Accounts | 484 545.00 | 484 545.00 | | 484 545.00 |
8D Social Security and Other Social Organizations | 320 976.00 | 320 976.00 | | 320 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 272 414.00 | | 272 414.00 | 272 414.00 |
UX Other trade receivables | 24 868 435.00 | 24 868 435.00 | | 24 868 435.00 |
UY Staff and related accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
UZ Social Security, other social security organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VA Doubtful or disputed receivables | 26 941.00 | | 26 941.00 | 26 941.00 |
VB VAT | 1 330 665.00 | 1 330 665.00 | | 1 330 665.00 |
VC Group and associates | 19 920 382.00 | 13 978 774.00 | 5 941 607.00 | 19 920 382.00 |
VH Loans with a maturity of more than one year at origin | 11 259 281.00 | 11 259 281.00 | | 11 259 281.00 |
VI Group and Associates | 19 285 008.00 | 19 285 008.00 | | 19 285 008.00 |
VJ Loans taken out during the year | 10 001 046.00 | | | 10 001 046.00 |
VK Loans repaid during the year | 1 882 229.00 | | | 1 882 229.00 |
VM Income taxes | 8 628 487.00 | 8 628 487.00 | | 8 628 487.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 210.00 | 85 210.00 | | 85 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 955.00 | 133 955.00 | | 133 955.00 |
VS Prepaid expenses | 777 457.00 | 777 457.00 | | 777 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 979 733.00 | 49 738 770.00 | 6 240 962.00 | 55 979 733.00 |
VW VAT | 2 439 030.00 | 2 439 030.00 | | 2 439 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 351 960.00 | 43 351 960.00 | | 43 351 960.00 |
